Ginkgo Bioworks Holdings Defensive Interval Ratio
Ginkgo Bioworks Holdings defensive interval ratio. Ginkgo Bioworks Holdings (DNA) has a Defensive Interval Ratio of 1157 days as of June 2026. Defensive assets of $230.64 Million (cash $-, short-term investments $217.63 Million, receivables $13.01 Million) cover 1157 days of daily cash needs of $199.29K/day. See Ginkgo Bioworks Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ginkgo Bioworks Holdings (2019–2025)
Defensive interval ratio of Ginkgo Bioworks Holdings from 2019 to 2025. This chart shows how Ginkgo Bioworks Holdings's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1157 days, meaning defensive assets of $230.64 Million can fund 1157 days of operations without new revenue. Check Ginkgo Bioworks Holdings (DNA) asset resilience to evaluate the company's liquid asset resilience ratio.
Ginkgo Bioworks Holdings Defensive Interval Ratio by Year (2019–2025)
Ginkgo Bioworks Holdings defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ginkgo Bioworks Holdings from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Ginkgo Bioworks Holdings asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1699 days | $446.65 Million | $262.93K/day | $167.20 Million | $255.42 Million | ▼ -289 days |
| 2024 | 1987 days | $584.01 Million | $293.88K/day | $561.57 Million | $0.00 | ▼ -154 days |
| 2023 | 2141 days | $961.32 Million | $448.93K/day | $944.07 Million | $-654.00K | ▼ -813 days |
| 2022 | 2954 days | $1.40 Billion | $473.87K/day | $1.32 Billion | $- | ▼ -1650 days |
| 2021 | 4604 days | $1.70 Billion | $369.21K/day | $1.55 Billion | $- | ▲ +2597 days |
| 2020 | 2007 days | $402.71 Million | $200.61K/day | $380.80 Million | $- | ▼ -2574 days |
| 2019 | 4581 days | $502.96 Million | $109.79K/day | $495.29 Million | $- | — |